Basler-Aktienfonds DWS (0P00000CW3) - Historical data, dividends

United States

closing in 3h 34m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,290.85 -0.01%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.65 -0.19%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,290.85 -0.01%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.65 -0.19%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,290.85 -0.01%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.65 -0.19%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,290.85 -0.01%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.65 -0.19%
XPT/USD 1,003.20 0.33%

102.25 EUR

0.32

0.31%

Last update May 7, 8:00 AM CEST

Main market

Previous close

101.93000

Access this mutual fund data via API

Basler-Aktienfonds DWS

102.25

0.32

0.31%

Historical data

Dividends

Date	Amount
Mar 06, 2026	0.75
Mar 07, 2025	0.88
Mar 08, 2024	1.26
Mar 10, 2023	1.24
Mar 04, 2022	0.05
Mar 05, 2021	0.21
Mar 06, 2020	0.4
Mar 08, 2019	0.34
Mar 09, 2018	0.52

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.